PTC India Financial Services Ltd

PTC India Fin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PTC India Financial Services Ltd

₹ 31.5 1.19%
11 May - close price
ptcfinancial.com BSE: 533344 NSE: PFS
About

PTC India Financial Services Limited (PFS) is a NBFC registered with RBI which holds the status of Infrastructure Finance Company. It provides equity/debt financing solutions to the energy value chain.[1]

Key Points

Overview
The company is an infrastructure finance company that provides services to entities in the energy value chain. It invests in equity or gives debt to power projects in generation, transmission, distribution, and fuel sources, fuel-related infrastructure, equipment manufacturers and EPC contractors, renewables, transmission, road HAM, annuity projects, e-mobility projects, other sustainable infrastructure projects etc. [1]

Website BSE NSE
  • Market Cap ₹ 2,023 Cr.
  • Current Price ₹ 31.5
  • High / Low ₹ 44.5 / 23.8
  • Stock P/E 6.30
  • Book Value ₹ 48.0
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 11.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.66 times its book value
  • Company has delivered good profit growth of 65.9% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -14.7% over past five years.
  • Company has a low return on equity of 8.68% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

Part of BSE Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
194 190 190 204 176 161 163 158 153 142 132 122 119
Interest 105 108 107 103 92 88 83 78 72 65 58 58 44
48 34 14 32 64 12 15 -2 9 -71 -45 -1 12
Financing Profit 41 47 70 69 20 61 65 82 72 148 119 65 63
Financing Margin % 21% 25% 37% 34% 12% 38% 40% 52% 47% 104% 91% 54% 53%
6 3 12 -0 0 0 -0 0 5 0 0 1 0
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 45 49 80 67 19 59 63 81 75 146 118 64 62
Tax % 20% 25% 25% 25% 28% 25% 25% 17% 23% 7% 25% 24% 26%
36 37 60 50 14 44 47 67 58 137 88 49 46
EPS in Rs 0.57 0.57 0.93 0.78 0.22 0.69 0.74 1.05 0.91 2.13 1.37 0.76 0.71
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,187 1,351 1,185 1,336 1,364 1,139 968 797 761 638 515
Interest 530 645 685 944 948 752 580 432 410 321 224
121 175 647 108 243 289 209 127 144 32 -106
Financing Profit 536 531 -148 284 173 99 179 238 207 285 396
Financing Margin % 45% 39% -12% 21% 13% 9% 19% 30% 27% 45% 77%
-0 1 0 0 5 0 1 0 16 0 1
Depreciation 4 3 3 3 6 6 6 6 6 7 7
Profit before tax 531 529 -150 281 172 93 174 232 216 279 390
Tax % 26% 35% -33% 34% 36% 73% 25% 24% 26% 22% 18%
391 345 -100 184 110 26 130 176 161 217 319
EPS in Rs 6.96 5.38 -1.56 2.87 1.71 0.40 2.02 2.74 2.50 3.38 4.97
Dividend Payout % 17% 28% -13% 28% 26% -0% -0% 37% -0% -0% -0%
Compounded Sales Growth
10 Years: -8%
5 Years: -15%
3 Years: -14%
TTM: -19%
Compounded Profit Growth
10 Years: -2%
5 Years: 66%
3 Years: 22%
TTM: 48%
Stock Price CAGR
10 Years: -2%
5 Years: 10%
3 Years: 27%
1 Year: 0%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 9%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 562 642 642 642 642 642 642 642 642 642 642
Reserves 1,180 1,777 1,297 1,424 1,473 1,477 1,622 1,800 1,896 2,112 2,437
Borrowing 6,845 8,123 10,229 10,918 9,275 9,174 7,121 5,122 3,926 2,861 1,768
235 209 147 208 252 238 131 70 61 67 108
Total Liabilities 8,823 10,752 12,315 13,193 11,642 11,532 9,516 7,634 6,525 5,683 4,956
18 15 14 12 22 16 12 30 25 23 16
CWIP -0 0 0 -0 -0 -0 -0 0 0 0 -0
Investments 235 114 63 96 356 373 350 91 122 268 832
8,570 10,623 12,238 13,085 11,264 11,142 9,155 7,513 6,377 5,391 4,109
Total Assets 8,823 10,752 12,315 13,193 11,642 11,532 9,516 7,634 6,525 5,683 4,956

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1,167 -888 -1,302 236 3,228 1,311 2,721 1,887 2,563 1,139 1,780
-0 -5 -13 -0 -386 -162 -154 259 -689 776 -1,165
1,169 904 1,338 -257 -2,652 -883 -2,719 -2,459 -1,669 -1,383 -1,316
Net Cash Flow 2 11 24 -21 191 266 -151 -312 205 532 -701
Free Cash Flow -1,167 -894 -1,314 236 3,228 1,311 2,720 1,887 2,562 1,135 1,780
CFO/OP -94% -59% -214% 30% 299% 154% 358% 282% 427% 199% 286%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 22% 17% -5% 9% 5% 1% 6% 7% 6% 8% 11%

Insights

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Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Stage III Assets
₹ Crores ・Standalone data

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Capital Adequacy Ratio (CAR)
% ・Standalone data
Disbursements
₹ Crores ・Standalone data
Loan Assets / AUM
₹ Crores ・Standalone data
Net Stage III Assets
₹ Crores ・Standalone data
Loan Sanctions
₹ Crores ・Standalone data
Portfolio Mix - Renewable Energy
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
64.99% 64.99% 64.99% 64.99% 64.99% 64.99% 64.99% 64.99% 64.99% 64.99% 64.99% 64.99%
0.93% 2.00% 2.66% 2.62% 2.36% 2.05% 2.03% 2.07% 2.22% 2.19% 2.17% 2.12%
2.26% 2.21% 2.31% 2.68% 2.86% 5.00% 5.48% 5.42% 5.08% 5.06% 5.06% 5.05%
31.82% 30.80% 30.03% 29.69% 29.79% 27.96% 27.51% 27.51% 27.71% 27.75% 27.78% 27.83%
No. of Shareholders 1,15,5651,25,8071,35,1171,48,8021,47,9741,44,8361,43,1501,41,2011,41,3961,37,7741,38,2731,34,475

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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